B&I Capital AG
•CIK: 1843527•Filing: Q4 2025
**B&I Capital AG** manages $281M across a concentrated portfolio of 25 positions. The fund exhibits significant conviction in technology and infrastructure, evidenced by top holdings including PLD ($38.0M) and WELL ($33.8M). Further allocations are notable in AMT ($31.4M) and EQIX ($16.4M), suggesting a focus on high-growth, sector-specific opportunities. This structure indicates a tactical, deep-value approach within select market segments.
Total AUM
$281.2M
QoQ Performance
-2.7%
Positions
25
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
PLD
WELL
AMT
EQIX
PLD13.5%
WELL12.0%
AMT11.2%
EQIX5.8%
SPG4.6%
CTRE3.9%
FQI3.9%
AHR3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.9%
Real Estate35.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑14 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023